QT

Quantbot Technologies Portfolio holdings

AUM $3.68B
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,327
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$7.42M
3
+$7.38M
4
ANET icon
Arista Networks
ANET
+$6.45M
5
AME icon
Ametek
AME
+$5.96M

Top Sells

1
+$7.82M
2
+$7.38M
3
+$7.27M
4
VZ icon
Verizon
VZ
+$6.47M
5
SPGI icon
S&P Global
SPGI
+$6.43M

Sector Composition

1 Technology 14.8%
2 Financials 13.86%
3 Industrials 11.99%
4 Consumer Discretionary 11.96%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-1,516
2052
– –
-4,462
2053
– –
-14,073
2054
– –
-20,392
2055
– –
-1,000
2056
– –
-7,105
2057
– –
-10,798
2058
– –
-28,028
2059
– –
-3,052
2060
– –
-1,000
2061
– –
-1,000
2062
– –
-5,798
2063
– –
-233
2064
– –
-14,500
2065
– –
-16,587
2066
– –
-2,935
2067
– –
-6,169
2068
– –
-58
2069
– –
-1,478
2070
– –
-853
2071
– –
-24,129
2072
– –
-581
2073
– –
-467
2074
– –
-64
2075
– –
-18,387
81 82
83
84 85